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Continental AG (OTC Pink - Current Information:CTTAY)

41.73
Delayed Data
As of Sep 01
 -0.73 / -1.71%
Today’s Change
34.85
Today|||52-Week Range
50.11
-0.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.0B3.2B2.8B3.9B
 
 
 
 
 
Short Term Investment Cash97.9M1.1B-468.8M1.6B
 
 
 
 
 
Cash & Short Term Investments2.1B3.3B2.8B4.0B
 
 
 
 
 
 
ReceivablesReceivables7.9B7.7B8.4B8.1B
 
 
 
 
 
 
InventoriesInventories3.9B4.0B3.9B3.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses130.6M133.6M137.5M144.5M
 
 
 
 
 
Other Current Assets282.2M471.3M229.3M219.3M
 
 
 
 
 
Current Assets14.2B15.5B15.5B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.9B23.4B25.8B25.1B
 
 
 
 
 
Depreciation-12.3B-13.7B-15.2B-14.8B
 
 
 
 
 
Intangible Assets9.1B8.6B8.4B7.5B
 
 
 
 
 
Other Assets9.3B8.8B8.4B7.5B
 
 
 
 
 
Total Assets33.8B36.1B37.0B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B5.7B6.3B5.9B
 
 
 
 
 
Short Term Debt3.3B5.4B2.2B1.6B
 
 
 
 
 
Other Current Liabilities3.0B2.6B2.8B2.8B
 
 
 
 
 
Other Liabilities13.5B15.7B13.3B12.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B5.5B6.9B6.1B
 
 
 
 
 
Deferred Taxes-384.9M-480.7M-1.1B-1.7B
 
 
 
 
 
Other Liabilities56.6M62.2M69.0M105.4M
 
 
 
 
 
Total Liabilities24.0B24.0B24.1B23.3B
 
 
 
 
 
 
EquityMinority Interest-116.2M-109.0M-115.3M-108.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.3B11.6B12.4B12.9B
 
 
 
 
 
Total Shareholder Equity9.3B11.6B12.4B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B200.0M200.0M
 
 
 
 
 
 
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